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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$41B
AUM Growth
+$2.6B
Cap. Flow
+$458M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.66%
Holding
3,056
New
36
Increased
2,853
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395M
2
HPE icon
Hewlett Packard
HPE
+$50.1M
3
CMCSA icon
Comcast
CMCSA
+$47.3M
4
SYF icon
Synchrony
SYF
+$42.4M
5
AAPL icon
Apple
AAPL
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
2
HPQ icon
HP
HPQ
+$51.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
GE Aerospace
GE
+$29M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.02%
4 Industrials 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
1076
Energizer
ENR
$1.55B
$4.05M 0.01%
118,955
+1,851
+2% +$70.7K
RDC
1077
DELISTED
Rowan Companies Plc
RDC
$4.04M 0.01%
238,539
+3,725
+2% +$71.3K
SLGN icon
1078
Silgan Holdings
SLGN
$4.46B
$4.04M 0.01%
150,478
+2,332
+2% +$61.6K
CTB
1079
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.04M 0.01%
106,717
+1,778
+2% +$72.6K
CLNY
1080
DELISTED
Colony Capital, Inc.
CLNY
$4.03M 0.01%
207,041
+3,334
+2% +$67.9K
KRG icon
1081
Kite Realty
KRG
$5.31B
$4.02M 0.01%
154,897
+2,449
+2% +$63.5K
GEO icon
1082
The GEO Group
GEO
$4B
$4M 0.01%
207,510
+3,136
+2% +$62.7K
WMGI
1083
DELISTED
Wright Medical Group Inc
WMGI
$4M 0.01%
165,377
+71,600
+76% +$1.55M
MTW icon
1084
Manitowoc
MTW
$753M
$4M 0.01%
287,445
+4,621
+2% +$65.5K
SBGI icon
1085
Sinclair Inc
SBGI
$1.03B
$3.99M 0.01%
122,752
+1,935
+2% +$61.5K
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.63B
$3.98M 0.01%
88,500
+1,335
+2% +$66.1K
IMAX icon
1087
IMAX
IMAX
$2.92B
$3.98M 0.01%
111,907
+1,796
+2% +$67.3K
PODD icon
1088
Insulet
PODD
$10.2B
$3.98M 0.01%
105,121
+1,773
+2% +$59.7K
MZTI
1089
The Marzetti Company
MZTI
$3.22B
$3.97M 0.01%
34,346
+622
+2% +$68.1K
EDR
1090
DELISTED
Education Realty Trust Inc
EDR
$3.96M 0.01%
104,628
+16,418
+19% +$587K
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
$3.96M 0.01%
74,209
+1,163
+2% +$66.9K
CMD
1092
DELISTED
Cantel Medical Corporation
CMD
$3.96M 0.01%
63,663
+1,025
+2% +$62.5K
COTY icon
1093
Coty
COTY
$2.42B
$3.95M 0.01%
154,167
+2,346
+2% +$65.2K
CBL
1094
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.95M 0.01%
319,323
+5,109
+2% +$69.7K
CDP icon
1095
COPT Defense Properties
CDP
$4.23B
$3.95M 0.01%
180,754
+2,884
+2% +$64K
PRTA icon
1096
Prothena Corp
PRTA
$466M
$3.95M 0.01%
57,940
+900
+2% +$54.3K
ZNGA
1097
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.94M 0.01%
1,468,977
+23,163
+2% +$58.3K
DAN icon
1098
Dana Inc
DAN
$3.26B
$3.91M 0.01%
283,349
+32,880
+13% +$519K
MNRO icon
1099
Monro
MNRO
$352M
$3.91M 0.01%
59,032
+1,000
+2% +$71.2K
SAIC icon
1100
Saic
SAIC
$5.35B
$3.9M 0.01%
85,287
+1,303
+2% +$59.5K
42 43
44
45 46

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California State Teachers Retirement System (CalSTRS)'s Q4 2015 Portfolio in Review

As of Q4 2015, California State Teachers Retirement System (CalSTRS) held 3,056 positions worth $41B, up 6.8% from $38.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. California State Teachers Retirement System (CalSTRS) opened 36 new positions and exited 42, leaving the 3,056-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2015 buy was Alphabet (Google) Class A: 10,683,420 shares worth $416M.
  • California State Teachers Retirement System (CalSTRS) added most to Comcast in Q4 2015, an estimated $47.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $371M.
  • California State Teachers Retirement System (CalSTRS) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $39.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $41B portfolio in Q4 2015.
  • California State Teachers Retirement System (CalSTRS) opened 36 new positions and closed 42 in Q4 2015.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 6.8% quarter-over-quarter to $41B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.